Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

National Fertilizers Ltd.

Fertilizers

Rating :

45/99

BSE: 523630 | NSE: NFL

Watchlist

NSE BSE

47.60

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

47.40
47.85
47.10
46.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

301814
143.58
65.30
38.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,303.27
18.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,444.02
N/A
1.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.96
12.14
6.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.53
1.58
-7.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.65
-17.79

P:E (Median)

8 Years
5 Years
3 Years

4.90
7.79
-

P:BV (Average)

8 Years
5 Years
3 Years

0.80
1.06
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.12
8.82
9.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 6,454.65 2,632.54 145.19% 4,442.29 2,961.17 50.02% 5,091.71 2,938.69 73.26% 3,690.70 3,173.95 16.28%
Expenses 6,174.04 2,535.78 143.48% 4,263.05 2,846.49 49.77% 4,969.65 2,728.47 82.14% 3,510.61 2,909.36 20.67%
EBITDA 280.61 96.76 190.01% 179.24 114.68 56.30% 122.06 210.22 -41.94% 180.09 264.59 -31.94%
EBIDTM 4.35% 3.68% 4.03% 3.87% 2.40% 7.15% 4.88% 8.34%
Other Income 7.68 7.84 -2.04% 7.96 12.12 -34.32% 7.89 5.40 46.11% 10.49 9.69 8.26%
Interest 51.20 27.47 86.39% 38.09 52.48 -27.42% 33.73 58.51 -42.35% 33.67 78.51 -57.11%
Depreciation 86.99 82.16 5.88% 85.46 77.63 10.09% 84.67 79.36 6.69% 82.26 78.25 5.12%
PBT 150.10 -5.03 - 63.65 -3.31 - 11.55 77.75 -85.14% 74.65 117.52 -36.48%
Tax 38.50 -0.65 - 15.48 -0.27 - 2.91 22.62 -87.14% 18.88 30.21 -37.50%
PAT 111.60 -4.38 - 48.17 -3.04 - 8.64 55.13 -84.33% 55.77 87.31 -36.12%
PATM 1.73% -0.17% 1.08% -0.10% 0.17% 1.88% 1.51% 2.75%
EPS 2.27 -0.09 - 0.98 -0.06 - 0.18 1.12 -83.93% 1.14 1.78 -35.96%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 6,454.65 2,632.54 145.19% 4,442.29 2,961.17 50.02% 5,091.71 2,938.69 73.26% 3,690.70 3,173.95 16.28%
Expenses 6,174.04 2,535.78 143.48% 4,263.05 2,846.49 49.77% 4,969.65 2,728.47 82.14% 3,510.61 2,909.36 20.67%
EBITDA 280.61 96.76 190.01% 179.24 114.68 56.30% 122.06 210.22 -41.94% 180.09 264.59 -31.94%
EBIDTM 4.35% 3.68% 4.03% 3.87% 2.40% 7.15% 4.88% 8.34%
Other Income 7.68 7.84 -2.04% 7.96 12.12 -34.32% 7.89 5.40 46.11% 10.49 9.69 8.26%
Interest 51.20 27.47 86.39% 38.09 52.48 -27.42% 33.73 58.51 -42.35% 33.67 78.51 -57.11%
Depreciation 86.99 82.16 5.88% 85.46 77.63 10.09% 84.67 79.36 6.69% 82.26 78.25 5.12%
PBT 150.10 -5.03 - 63.65 -3.31 - 11.55 77.75 -85.14% 74.65 117.52 -36.48%
Tax 38.50 -0.65 - 15.48 -0.27 - 2.91 22.62 -87.14% 18.88 30.21 -37.50%
PAT 111.60 -4.38 - 48.17 -3.04 - 8.64 55.13 -84.33% 55.77 87.31 -36.12%
PATM 1.73% -0.17% 1.08% -0.10% 0.17% 1.88% 1.51% 2.75%
EPS 2.56 -1.92 - 0.12 -0.19 - -0.47 1.08 - 0.33 1.74 -81.03%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 19,679.35 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 8,017.03 6,720.23 Net Sales Growth 68.11% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% 6.27% 19.30% Cost Of Goods Sold 12,253.64 9,171.48 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 4,302.86 4,097.58 Gross Profit 7,425.71 6,685.61 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 3,714.17 2,622.65 GP Margin 37.73% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% 46.33% 39.03% Total Expenditure 18,917.35 15,277.70 10,988.93 12,274.85 11,417.67 8,406.90 7,042.75 7,201.72 8,140.12 7,887.50 6,679.89 Power & Fuel Cost - 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 2,439.38 1,482.26 % Of Sales - 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% 30.43% 22.06% Employee Cost - 648.90 626.33 599.32 556.01 724.77 488.08 457.18 475.44 417.42 417.89 % Of Sales - 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% 5.21% 6.22% Manufacturing Exp. - 349.92 307.44 324.94 292.21 252.77 272.58 253.86 642.79 598.98 573.05 % Of Sales - 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% 7.47% 8.53% General & Admin Exp. - 144.69 126.58 123.81 107.27 102.19 98.19 76.50 77.36 70.78 66.27 % Of Sales - 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% 0.88% 0.99% Selling & Distn. Exp. - 850.80 941.12 1,023.63 803.09 613.08 554.84 456.66 26.24 25.21 7.19 % Of Sales - 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% 0.31% 0.11% Miscellaneous Exp. - 63.54 81.69 59.75 56.93 47.14 45.89 35.00 38.46 32.87 7.19 % Of Sales - 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.45% 0.45% 0.41% 0.53% EBITDA 762.00 579.39 916.73 860.51 1,011.46 535.64 557.33 555.52 379.57 129.53 40.34 EBITDA Margin 3.87% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.16% 4.46% 1.62% 0.60% Other Income 34.02 37.14 33.34 59.27 57.04 109.07 175.41 252.87 355.38 571.49 45.89 Interest 156.69 137.16 294.34 409.21 320.10 236.58 322.69 433.31 617.67 555.16 141.77 Depreciation 339.38 334.55 312.27 374.43 285.03 73.30 85.17 86.66 72.56 307.02 117.67 PBT 299.95 144.82 343.46 136.14 463.37 334.83 324.88 288.42 44.72 -161.16 -173.21 Tax 75.77 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 -71.45 -59.89 Tax Rate 25.26% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.14% 41.32% 44.33% 25.97% PAT 224.18 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 -89.71 -170.73 PAT before Minority Interest 224.18 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 -89.71 -170.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.14% 0.68% 2.10% -1.30% 2.40% 2.38% 2.74% 2.56% 0.31% -1.12% -2.54% PAT Growth 66.03% -56.66% - - 40.27% 2.21% 4.80% 656.94% - - EPS 4.57 2.21 5.09 -3.49 6.08 4.34 4.24 4.05 0.53 -1.83 -3.48

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19,679.35 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 Net Sales Growth 68.11% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% Cost Of Goods Sold 12,253.64 9,171.48 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 Gross Profit 7,425.71 6,685.61 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 GP Margin 37.73% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% Total Expenditure 18,917.35 15,277.70 10,988.93 12,274.85 11,417.72 8,406.90 7,042.75 7,204.94 8,135.18 Power & Fuel Cost - 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 % Of Sales - 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% Employee Cost - 648.90 626.33 599.32 556.01 724.77 488.08 457.18 475.44 % Of Sales - 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% Manufacturing Exp. - 349.92 307.44 324.94 292.21 252.77 272.58 253.86 642.79 % Of Sales - 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% General & Admin Exp. - 144.69 126.58 123.81 107.27 102.19 98.19 76.50 77.36 % Of Sales - 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% Selling & Distn. Exp. - 850.79 941.13 1,023.63 803.09 613.08 554.84 456.66 26.24 % Of Sales - 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% Miscellaneous Exp. - 63.55 81.68 59.75 56.98 47.14 45.89 38.22 33.52 % Of Sales - 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.49% 0.39% EBITDA 762.00 579.39 916.73 860.51 1,011.41 535.64 557.33 552.30 384.51 EBITDA Margin 3.87% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.12% 4.51% Other Income 34.02 37.14 33.34 59.27 57.09 109.07 175.41 252.87 347.52 Interest 156.69 137.16 294.34 409.21 320.10 236.58 322.69 433.31 614.75 Depreciation 339.38 334.55 312.27 374.43 285.03 73.30 85.17 86.66 72.56 PBT 299.95 144.82 343.46 136.14 463.37 334.83 324.88 285.20 44.72 Tax 75.77 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 Tax Rate 25.26% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.49% 41.32% PAT 224.18 -95.01 237.08 -171.01 298.45 212.77 208.16 195.40 26.24 PAT before Minority Interest 224.18 -95.01 237.08 -171.01 298.45 212.77 208.16 195.40 26.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.14% -0.60% 1.99% -1.30% 2.40% 2.38% 2.74% 2.52% 0.31% PAT Growth 66.03% - - - 40.27% 2.21% 6.53% 644.66% EPS 4.57 -1.94 4.83 -3.49 6.08 4.34 4.24 3.98 0.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,281.54 2,171.44 1,920.94 2,219.02 1,987.40 1,826.64 1,690.75 4,854.01 5,030.72 4,028.87 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 1,790.96 1,680.86 1,430.36 1,728.44 1,496.82 1,336.06 1,200.17 4,363.43 4,540.14 3,538.29 Non-Current Liabilities 2,830.00 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 2,786.33 3,322.78 Secured Loans 629.73 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 2,631.81 3,055.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.77 Long Term Provisions 205.68 201.47 204.98 178.00 155.71 150.09 134.83 189.05 166.55 179.88 Current Liabilities 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 5,874.85 3,733.75 Trade Payables 1,445.66 730.17 896.66 621.03 491.08 405.44 306.80 174.42 362.98 337.47 Other Current Liabilities 1,496.07 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 1,423.99 1,649.84 Short Term Borrowings 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 4,039.19 1,703.29 Short Term Provisions 253.87 311.60 230.85 217.80 223.62 109.71 78.87 87.34 48.69 43.15 Total Liabilities 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 13,691.90 11,085.40 Net Block 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 4,682.24 3,500.52 Gross Block 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 7,181.97 5,717.17 Accumulated Depreciation 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 2,499.73 2,216.65 Non Current Assets 4,949.64 5,015.10 4,739.07 4,417.19 4,380.37 4,387.62 5,176.19 6,107.11 6,995.06 6,856.56 Capital Work in Progress 138.49 862.43 656.30 133.38 64.26 50.57 32.62 39.00 13.88 1,213.49 Non Current Investment 491.48 447.65 341.56 273.72 218.72 125.47 15.47 2.47 0.03 0.03 Long Term Loans & Adv. 79.81 78.83 6.90 7.90 9.69 40.52 861.39 30.73 46.70 55.94 Other Non Current Assets 10.32 11.12 8.73 8.74 8.17 112.53 8.11 1,591.60 2,252.21 1,941.62 Current Assets 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.18 6,696.84 4,228.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 418.25 417.61 Sundry Debtors 2,799.92 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 4,629.31 3,146.17 Cash & Bank 28.81 42.22 22.20 19.06 9.82 8.30 6.97 5.22 4.45 6.04 Other Current Assets 708.91 222.31 309.63 219.29 787.90 943.50 1,515.06 1,961.01 1,644.83 658.74 Short Term Loans & Adv. 262.76 109.85 472.01 514.81 661.39 854.41 1,381.97 149.29 37.49 40.70 Net Current Assets 161.90 167.85 311.03 962.31 716.38 631.11 645.13 692.06 821.99 494.81 Total Assets 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 13,691.90 11,085.40

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,047.08 2,140.19 1,902.24 2,210.37 1,985.55 1,824.80 1,689.15 4,854.01 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 1,556.50 1,649.61 1,411.66 1,719.79 1,494.97 1,334.22 1,198.57 4,363.43 Non-Current Liabilities 2,830.00 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 Secured Loans 629.73 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 205.68 201.47 204.98 178.00 155.71 150.09 134.83 189.05 Current Liabilities 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 Trade Payables 1,445.66 730.17 896.66 621.03 491.08 405.44 306.80 174.42 Other Current Liabilities 1,496.07 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 Short Term Borrowings 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 Short Term Provisions 253.87 311.60 230.85 217.80 223.62 109.71 78.87 87.34 Total Liabilities 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29 Net Block 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 Gross Block 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 Accumulated Depreciation 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 Non Current Assets 4,715.18 4,983.85 4,720.37 4,408.54 4,378.52 4,385.78 5,174.59 6,107.08 Capital Work in Progress 138.49 862.43 656.30 133.38 64.26 50.57 32.62 39.00 Non Current Investment 257.02 416.40 322.86 265.07 216.87 151.63 22.87 0.00 Long Term Loans & Adv. 79.81 78.83 6.90 7.90 9.69 12.52 852.39 30.73 Other Non Current Assets 10.32 11.12 8.73 8.74 8.17 112.53 8.11 1,594.04 Current Assets 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 Sundry Debtors 2,799.92 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 Cash & Bank 28.81 42.22 22.20 19.06 9.82 8.30 6.97 5.25 Other Current Assets 708.91 222.31 309.63 219.29 787.90 943.50 1,515.06 1,961.01 Short Term Loans & Adv. 262.76 109.85 472.01 514.81 661.39 854.41 1,381.97 149.29 Net Current Assets 161.90 167.85 311.03 962.31 716.38 631.11 645.13 692.09 Total Assets 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -825.94 7,033.80 -309.14 -2,698.61 1,661.15 2,453.15 1,849.99 303.67 -1,608.43 -678.39 PBT 144.82 343.46 -252.71 463.37 334.83 324.88 288.42 44.72 -161.16 -230.62 Adjustment 276.85 432.97 500.29 408.20 214.62 263.66 303.50 373.74 510.87 311.88 Changes in Working Capital -1,194.01 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 -1,951.25 -750.99 Cash after chg. in Working capital -772.34 7,051.86 -265.72 -2,611.09 1,752.26 2,526.72 1,904.75 304.61 -1,601.54 -669.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 -6.89 -8.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -332.51 -509.23 -819.79 -314.33 -345.79 -201.70 -88.40 -88.57 -132.63 -1,773.69 Net Fixed Assets -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 -70.34 -265.19 -1,320.41 Net Investments -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 -2.44 0.00 0.00 Others -70.62 2.79 -124.70 -1.08 84.88 -1.49 -2,778.47 -15.79 132.56 -453.28 Cash from Financing Activity 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 1,739.47 2,455.35 Net Cash Inflow / Outflow -13.51 19.80 2.93 9.13 1.38 1.16 1.62 0.77 -1.59 3.27 Opening Cash & Equivalents 39.33 19.53 16.60 7.49 6.11 4.95 3.33 4.45 6.04 2.77 Closing Cash & Equivalent 25.82 39.33 19.53 16.62 7.49 6.11 4.95 5.22 4.45 6.04

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1,029.15 7,021.25 -319.19 -2,703.09 1,661.14 2,452.91 1,848.38 303.67 PBT -58.39 330.91 -262.76 458.89 334.82 324.64 286.81 44.72 Adjustment 276.85 432.97 500.29 408.20 214.62 263.66 303.50 373.74 Changes in Working Capital -1,194.01 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 Cash after chg. in Working capital -975.55 7,039.31 -275.77 -2,615.57 1,752.25 2,526.48 1,903.14 304.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -129.30 -496.68 -809.74 -309.85 -345.78 -201.46 -86.79 -88.57 Net Fixed Assets -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 Net Investments -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 Others 132.59 15.34 -114.65 3.40 84.89 -1.25 -2,776.86 Cash from Financing Activity 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 Net Cash Inflow / Outflow -13.51 19.80 2.93 9.13 1.38 1.16 1.62 0.77 Opening Cash & Equivalents 39.33 19.53 16.60 7.49 6.11 4.95 3.33 4.48 Closing Cash & Equivalent 25.82 39.33 19.53 16.62 7.49 6.11 4.95 5.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 46.51 44.26 39.16 45.23 40.51 37.23 34.46 98.94 102.55 82.12 ROA 1.13% 2.17% -1.20% 2.54% 2.15% 1.88% 1.57% 0.19% -0.72% -1.95% ROE 4.86% 12.20% -8.26% 14.19% 11.16% 11.84% 6.07% 0.53% -1.98% -5.90% ROCE 5.93% 9.06% 1.67% 11.41% 10.38% 9.40% 7.11% 5.28% 3.54% -1.24% Fixed Asset Turnover 2.69 2.24 2.54 2.48 1.88 1.67 1.33 1.19 1.25 1.56 Receivable days 62.54 158.95 206.89 162.69 166.96 216.57 230.22 206.08 176.44 150.77 Inventory Days 31.00 26.28 39.77 31.01 22.44 25.33 18.04 15.01 18.97 25.28 Payable days 43.30 46.75 22.94 16.16 19.63 18.48 11.81 12.21 15.92 20.82 Cash Conversion Cycle 50.24 138.48 223.73 177.54 169.77 223.42 236.45 208.87 179.48 155.23 Total Debt/Equity 1.39 0.87 4.22 2.91 1.54 2.26 3.62 1.57 1.50 1.39 Interest Cover 2.06 2.17 0.38 2.45 2.42 2.01 1.67 1.07 0.71 -0.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.73 43.63 38.78 45.06 40.47 37.20 34.43 98.94 ROA -1.00% 2.06% -1.20% 2.54% 2.15% 1.88% 1.54% 0.20% ROE -4.54% 11.73% -8.32% 14.23% 11.17% 11.85% 5.97% 0.54% ROCE 1.70% 8.91% 1.68% 11.42% 10.38% 9.40% 7.07% 5.28% Fixed Asset Turnover 2.69 2.24 2.54 2.48 1.88 1.67 1.33 1.18 Receivable days 62.54 158.95 206.89 162.69 166.96 216.57 230.22 214.61 Inventory Days 31.00 26.28 39.77 31.01 22.44 25.33 18.04 12.16 Payable days 43.30 46.75 22.94 16.16 19.63 18.48 11.81 7.93 Cash Conversion Cycle 50.24 138.48 223.73 177.54 169.77 223.42 236.45 218.84 Total Debt/Equity 1.55 0.88 4.26 2.92 1.54 2.27 3.63 1.57 Interest Cover 0.57 2.12 0.38 2.45 2.42 2.01 1.66 1.07

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